Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
NVIDIA
NVDA
|
$115B |
| 2 |
Apple
AAPL
|
$11.9B |
| 3 |
GE Vernova
GEV
|
$3.95B |
| 4 |
Amphenol
APH
|
$3.25B |
| 5 |
Broadcom
AVGO
|
$2.48B |
Top Sells
| 1 |
Accenture
ACN
|
$1.88B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Salesforce
CRM
|
$1.69B |
| 4 |
Uber
UBER
|
$1.54B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52B |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
5601
DELISTED
Simplify Macro Strategy ETF
FIG
| – | – | -1 | Closed | -$23 |
|
5602
Franklin FTSE Brazil ETF
FLBR
$217M
| – | – | -1,200 | Closed | -$23.5K |
|
5603
flyExclusive
FLYX
$81.2M
| – | – | -100 | Closed | -$432 |
|
5604
Fidelity Metaverse ETF
FMET
$46.4M
| – | – | -1 | Closed | -$29 |
|
5605
First Trust Managed Futures Strategy Fund
FMF
$176M
| – | – | -1 | Closed | -$51 |
|
5606
Forian
FORA
$61.3M
| – | – | -1 | Closed | -$3 |
|
5607
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| – | – | -1 | Closed | -$19 |
|
5608
Fidelity Sustainable High Yield ETF
FSYD
$57.9M
| – | – | -1 | Closed | -$47 |
|
5609
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| – | – | -1 | Closed | -$22 |
|